| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 23/04 | 5,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/04 | 5,80% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 22/04 | 5,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 23/04 | 5,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 23/04 | 5,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 23/04 | 5,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 23/04 | 5,79% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 23/04 | 5,79% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/04 | 5,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/04 | 5,79% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/04 | 5,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 23/04 | 5,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 23/04 | 5,78% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 23/04 | 5,78% |
| GINVEST GPS / CONSERVATIVE SELECTION | 16/04 | 5,77% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/04 | 5,77% |
| T.ROWE EURO CORPORATE BOND FUND A | 23/04 | 5,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 23/04 | 5,76% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/04 | 5,76% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 23/04 | 5,76% |
| INVERSABADELL 25, FI BASE | 22/04 | 5,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 23/04 | 5,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/04 | 5,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/04 | 5,75% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/04 | 5,75% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/04 | 5,75% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 23/04 | 5,74% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 23/04 | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 23/04 | 5,74% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 22/04 | 5,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 22/04 | 5,74% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 22/04 | 5,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 23/04 | 5,73% |
| JPM INCOME D (ACC) EUR (HEDGED) | 23/04 | 5,73% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/04 | 5,73% |
| PICTET - EMERGING DEBT BLEND R EUR | 23/04 | 5,73% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 23/04 | 5,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 22/04 | 5,72% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 22/04 | 5,72% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 23/04 | 5,72% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 23/04 | 5,71% |
| BL EQUITIES JAPAN BM CAP | 23/04 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 22/04 | 5,70% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 22/04 | 5,70% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 23/04 | 5,70% |
| ROBECO EURO CREDIT BONDS F EUR | 23/04 | 5,70% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 23/04 | 5,69% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 22/04 | 5,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 22/04 | 5,69% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 22/04 | 5,68% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 23/04 | 5,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 23/04 | 5,68% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 23/04 | 5,68% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 23/04 | 5,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 23/04 | 5,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/04 | 5,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 23/04 | 5,67% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 23/04 | 5,67% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 23/04 | 5,67% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 22/04 | 5,67% |
| ATL CAPITAL RENTA FIJA, FI L | 22/04 | 5,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 23/04 | 5,66% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 16/04 | 5,66% |
| MAN ACTIVE BALANCED I H GBP | 22/04 | 5,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 23/04 | 5,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 23/04 | 5,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/04 | 5,65% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 22/04 | 5,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 23/04 | 5,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 23/04 | 5,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/04 | 5,64% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 22/04 | 5,64% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 23/04 | 5,64% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 22/04 | 5,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 23/04 | 5,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 23/04 | 5,63% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 23/04 | 5,63% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 5,63% |
| R-CO THEMATIC REAL ESTATE C EUR | 22/04 | 5,63% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 22/04 | 5,62% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 23/04 | 5,62% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 22/04 | 5,62% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 23/04 | 5,62% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 23/04 | 5,62% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 23/04 | 5,62% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 23/04 | 5,62% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/04 | 5,62% |
| PICTET TR - CORTO EUROPE P EUR | 22/04 | 5,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/04 | 5,62% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 23/04 | 5,62% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/04 | 5,62% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/04 | 5,61% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 23/04 | 5,61% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 23/04 | 5,61% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 23/04 | 5,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/04 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 22/04 | 5,60% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/04 | 5,60% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 23/04 | 5,60% |
| KUTXABANK RENTA FIJA CORTO, FI | 23/04 | 5,60% |
